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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.5354 0.5354
2025-04-29 0.5362 0.5362
2025-04-28 0.5366 0.5366
2025-04-25 0.5377 0.5377
2025-04-24 0.5360 0.5360
2025-04-23 0.5361 0.5361
2025-04-22 0.5345 0.5345
2025-04-21 0.5343 0.5343
2025-04-18 0.5304 0.5304
2025-04-17 0.5301 0.5301
2025-04-16 0.5296 0.5296
2025-04-15 0.5300 0.5300
2025-04-14 0.5288 0.5288
2025-04-11 0.5263 0.5263
2025-04-10 0.5226 0.5226
2025-04-09 0.5142 0.5142
2025-04-08 0.5109 0.5109
2025-04-07 0.5049 0.5049
2025-04-03 0.5464 0.5464
2025-04-02 0.5518 0.5518
2025-04-01 0.5523 0.5523
2025-03-31 0.5515 0.5515
2025-03-28 0.5541 0.5541
2025-03-27 0.5568 0.5568
2025-03-26 0.5556 0.5556
2025-03-25 0.5575 0.5575
2025-03-24 0.5582 0.5582
2025-03-21 0.5550 0.5550
2025-03-20 0.5618 0.5618
2025-03-19 0.5652 0.5652
2025-03-18 0.5647 0.5647
2025-03-17 0.5621 0.5621
2025-03-14 0.5634 0.5634
2025-03-13 0.5515 0.5515
2025-03-12 0.5540 0.5540
2025-03-11 0.5549 0.5549
2025-03-10 0.5537 0.5537
2025-03-07 0.5554 0.5554
2025-03-06 0.5563 0.5563
2025-03-05 0.5499 0.5499
2025-03-04 0.5482 0.5482
2025-03-03 0.5481 0.5481
2025-02-28 0.5473 0.5473
2025-02-27 0.5580 0.5580
2025-02-26 0.5574 0.5574
2025-02-25 0.5531 0.5531
2025-02-24 0.5587 0.5587
2025-02-21 0.5595 0.5595
2025-02-20 0.5537 0.5537
2025-02-19 0.5543 0.5543
2025-02-18 0.5493 0.5493
2025-02-17 0.5548 0.5548
2025-02-14 0.5536 0.5536
2025-02-13 0.5495 0.5495
2025-02-12 0.5525 0.5525
2025-02-11 0.5475 0.5475
2025-02-10 0.5492 0.5492
2025-02-07 0.5475 0.5475
2025-02-06 0.5400 0.5400
2025-02-05 0.5329 0.5329
2025-01-27 0.5375 0.5375
2025-01-24 0.5401 0.5401
2025-01-23 0.5359 0.5359
2025-01-22 0.5354 0.5354
2025-01-21 0.5397 0.5397
2025-01-20 0.5387 0.5387
2025-01-17 0.5360 0.5360
2025-01-16 0.5332 0.5332
2025-01-15 0.5317 0.5317
2025-01-14 0.5351 0.5351
2025-01-13 0.5214 0.5214
2025-01-10 0.5227 0.5227
2025-01-09 0.5301 0.5301
2025-01-08 0.5315 0.5315
2025-01-07 0.5319 0.5319
2025-01-06 0.5296 0.5296
2025-01-03 0.5310 0.5310
2025-01-02 0.5365 0.5365
2024-12-31 0.5514 0.5514
2024-12-30 0.5598 0.5598
2024-12-27 0.5584 0.5584
2024-12-26 0.5599 0.5599
2024-12-25 0.5583 0.5583
2024-12-24 0.5611 0.5611
2024-12-23 0.5548 0.5548
2024-12-20 0.5595 0.5595
2024-12-19 0.5607 0.5607
2024-12-18 0.5619 0.5619
2024-12-17 0.5599 0.5599
2024-12-16 0.5605 0.5605
2024-12-13 0.5691 0.5691
2024-12-12 0.5820 0.5820
2024-12-11 0.5772 0.5772
2024-12-10 0.5779 0.5779
2024-12-09 0.5749 0.5749
2024-12-06 0.5789 0.5789
2024-12-05 0.5673 0.5673
2024-12-04 0.5694 0.5694
2024-12-03 0.5745 0.5745
2024-12-02 0.5782 0.5782
2024-11-29 0.5729 0.5729
2024-11-28 0.5658 0.5658
2024-11-27 0.5736 0.5736
2024-11-26 0.5621 0.5621
2024-11-25 0.5652 0.5652
2024-11-22 0.5657 0.5657
2024-11-21 0.5901 0.5901
2024-11-20 0.5911 0.5911
2024-11-19 0.5860 0.5860
2024-11-18 0.5753 0.5753
2024-11-15 0.5833 0.5833
2024-11-14 0.5990 0.5990
2024-11-13 0.6174 0.6174
2024-11-12 0.6181 0.6181
2024-11-11 0.6182 0.6182
2024-11-08 0.6050 0.6050
2024-11-07 0.6039 0.6039
2024-11-06 0.5911 0.5911
2024-11-05 0.5951 0.5951
2024-11-04 0.5769 0.5769
2024-11-01 0.5652 0.5652
2024-10-31 0.5679 0.5679
2024-10-30 0.5650 0.5650
2024-10-29 0.5732 0.5732
2024-10-28 0.5819 0.5819
2024-10-25 0.5860 0.5860
2024-10-24 0.5722 0.5722
2024-10-23 0.5781 0.5781
2024-10-22 0.5774 0.5774
2024-10-21 0.5794 0.5794
2024-10-18 0.5749 0.5749
2024-10-17 0.5397 0.5397
2024-10-16 0.5423 0.5423
2024-10-15 0.5507 0.5507
2024-10-14 0.5673 0.5673
2024-10-11 0.5605 0.5605
2024-10-10 0.5907 0.5907
2024-10-09 0.6000 0.6000
2024-10-08 0.6539 0.6539
2024-09-30 0.5859 0.5859
2024-09-27 0.5198 0.5198
2024-09-26 0.4828 0.4828
2024-09-25 0.4615 0.4615
2024-09-24 0.4591 0.4591
2024-09-23 0.4418 0.4418
2024-09-20 0.4479 0.4479
2024-09-19 0.4504 0.4504
2024-09-18 0.4478 0.4478
2024-09-13 0.4481 0.4481
2024-09-12 0.4547 0.4547
2024-09-11 0.4602 0.4602
2024-09-10 0.4557 0.4557
2024-09-09 0.4523 0.4523
2024-09-06 0.4532 0.4532
2024-09-05 0.4614 0.4614
2024-09-04 0.4570 0.4570
2024-09-03 0.4560 0.4560
2024-09-02 0.4518 0.4518
2024-08-30 0.4666 0.4666
2024-08-29 0.4527 0.4527
2024-08-28 0.4414 0.4414
2024-08-27 0.4425 0.4425
2024-08-26 0.4445 0.4445
2024-08-23 0.4456 0.4456
2024-08-22 0.4457 0.4457
2024-08-21 0.4502 0.4502
2024-08-20 0.4553 0.4553
2024-08-19 0.4633 0.4633
2024-08-16 0.4656 0.4656
2024-08-15 0.4656 0.4656
2024-08-14 0.4640 0.4640
2024-08-13 0.4740 0.4740
2024-08-12 0.4738 0.4738
2024-08-09 0.4737 0.4737
2024-08-08 0.4778 0.4778
2024-08-07 0.4767 0.4767
2024-08-06 0.4788 0.4788
2024-08-05 0.4710 0.4710
2024-08-02 0.4789 0.4789
2024-08-01 0.4824 0.4824
2024-07-31 0.4875 0.4875
2024-07-30 0.4696 0.4696
2024-07-29 0.4707 0.4707
2024-07-26 0.4783 0.4783
2024-07-25 0.4774 0.4774
2024-07-24 0.4756 0.4756
2024-07-23 0.4848 0.4848
2024-07-22 0.5017 0.5017
2024-07-19 0.5044 0.5044
2024-07-18 0.4974 0.4974
2024-07-17 0.4934 0.4934
2024-07-16 0.4892 0.4892
2024-07-15 0.4840 0.4840
2024-07-12 0.4839 0.4839
2024-07-11 0.4800 0.4800
2024-07-10 0.4707 0.4707
2024-07-09 0.4735 0.4735
2024-07-08 0.4684 0.4684
2024-07-05 0.4757 0.4757
2024-07-04 0.4724 0.4724
2024-07-03 0.4775 0.4775
2024-07-02 0.4794 0.4794
2024-07-01 0.4838 0.4838
2024-06-30 0.4852 0.4852
2024-06-28 0.4852 0.4852
2024-06-27 0.4898 0.4898
2024-06-26 0.4969 0.4969
2024-06-25 0.4917 0.4917
2024-06-24 0.4999 0.4999
2024-06-21 0.5041 0.5041
2024-06-20 0.5072 0.5072
2024-06-19 0.5068 0.5068
2024-06-18 0.5153 0.5153
2024-06-17 0.5186 0.5186
2024-06-14 0.5150 0.5150
2024-06-13 0.5144 0.5144
2024-06-12 0.5144 0.5144
2024-06-11 0.5146 0.5146
2024-06-07 0.5145 0.5145
2024-06-06 0.5169 0.5169
2024-06-05 0.5208 0.5208
2024-06-04 0.5179 0.5179
2024-06-03 0.5129 0.5129
2024-05-31 0.5127 0.5127
2024-05-30 0.5140 0.5140
2024-05-29 0.5117 0.5117
2024-05-28 0.5133 0.5133
2024-05-27 0.5181 0.5181
2024-05-24 0.5143 0.5143
2024-05-23 0.5242 0.5242
2024-05-22 0.5329 0.5329
2024-05-21 0.5304 0.5304
2024-05-20 0.5366 0.5366
2024-05-17 0.5368 0.5368
2024-05-16 0.5358 0.5358
2024-05-15 0.5375 0.5375
2024-05-14 0.5438 0.5438
2024-05-13 0.5441 0.5441
2024-05-10 0.5474 0.5474
2024-05-09 0.5534 0.5534
2024-05-08 0.5475 0.5475
2024-05-07 0.5553 0.5553
2024-05-06 0.5574 0.5574
2024-04-30 0.5431 0.5431
2024-04-29 0.5472 0.5472
2024-04-26 0.5266 0.5266
2024-04-25 0.5160 0.5160
2024-04-24 0.5155 0.5155
2024-04-23 0.5121 0.5121
2024-04-22 0.5083 0.5083
2024-04-19 0.5045 0.5045
2024-04-18 0.5123 0.5123
2024-04-17 0.5134 0.5134
2024-04-16 0.5049 0.5049
2024-04-15 0.5171 0.5171
2024-04-12 0.5097 0.5097
2024-04-11 0.5128 0.5128
2024-04-10 0.5170 0.5170
2024-04-09 0.5244 0.5244
2024-04-08 0.5168 0.5168
2024-04-03 0.5255 0.5255
2024-04-02 0.5307 0.5307
2024-04-01 0.5323 0.5323
2024-03-29 0.5233 0.5233
2024-03-28 0.5242 0.5242
2024-03-27 0.5213 0.5213
2024-03-26 0.5294 0.5294
2024-03-25 0.5282 0.5282
2024-03-22 0.5343 0.5343
2024-03-21 0.5435 0.5435
2024-03-20 0.5498 0.5498
2024-03-19 0.5519 0.5519
2024-03-18 0.5583 0.5583
2024-03-15 0.5523 0.5523
2024-03-14 0.5523 0.5523
2024-03-13 0.5517 0.5517
2024-03-12 0.5549 0.5549
2024-03-11 0.5460 0.5460
2024-03-08 0.5314 0.5314
2024-03-07 0.5260 0.5260
2024-03-06 0.5365 0.5365
2024-03-05 0.5381 0.5381
2024-03-04 0.5390 0.5390
2024-03-01 0.5368 0.5368
2024-02-29 0.5339 0.5339
2024-02-28 0.5172 0.5172
2024-02-27 0.5298 0.5298
2024-02-26 0.5211 0.5211
2024-02-23 0.5207 0.5207
2024-02-22 0.5218 0.5218
2024-02-21 0.5207 0.5207
2024-02-20 0.5147 0.5147
2024-02-19 0.5165 0.5165
2024-02-08 0.5188 0.5188
2024-02-07 0.5181 0.5181
2024-02-06 0.5028 0.5028
2024-02-05 0.4739 0.4739
2024-02-02 0.4657 0.4657
2024-02-01 0.4764 0.4764
2024-01-31 0.4704 0.4704
2024-01-30 0.4750 0.4750
2024-01-29 0.4878 0.4878
2024-01-26 0.5045 0.5045
2024-01-25 0.5131 0.5131
2024-01-24 0.5098 0.5098
2024-01-23 0.5102 0.5102
2024-01-22 0.5068 0.5068
2024-01-19 0.5201 0.5201
2024-01-18 0.5251 0.5251
2024-01-17 0.5136 0.5136
2024-01-16 0.5283 0.5283
2024-01-15 0.5259 0.5259
2024-01-12 0.5278 0.5278
2024-01-11 0.5317 0.5317
2024-01-10 0.5242 0.5242
2024-01-09 0.5212 0.5212
2024-01-08 0.5180 0.5180
2024-01-05 0.5278 0.5278
2024-01-04 0.5356 0.5356
2024-01-03 0.5435 0.5435
2024-01-02 0.5491 0.5491
2023-12-31 0.5613 0.5613
2023-12-29 0.5613 0.5613
2023-12-28 0.5610 0.5610
2023-12-27 0.5412 0.5412
2023-12-26 0.5366 0.5366
2023-12-25 0.5452 0.5452
2023-12-22 0.5463 0.5463
2023-12-21 0.5476 0.5476
2023-12-20 0.5409 0.5409
2023-12-19 0.5447 0.5447
2023-12-18 0.5418 0.5418
2023-12-15 0.5465 0.5465
2023-12-14 0.5462 0.5462
2023-12-13 0.5489 0.5489
2023-12-12 0.5576 0.5576
2023-12-11 0.5569 0.5569
2023-12-08 0.5530 0.5530
2023-12-07 0.5471 0.5471
2023-12-06 0.5525 0.5525
2023-12-05 0.5516 0.5516
2023-12-04 0.5641 0.5641
2023-12-01 0.5727 0.5727
2023-11-30 0.5739 0.5739
2023-11-29 0.5725 0.5725
2023-11-28 0.5693 0.5693
2023-11-27 0.5671 0.5671
2023-11-24 0.5701 0.5701
2023-11-23 0.5767 0.5767
2023-11-22 0.5729 0.5729
2023-11-21 0.5824 0.5824
2023-11-20 0.5822 0.5822
2023-11-17 0.5798 0.5798
2023-11-16 0.5785 0.5785
2023-11-15 0.5886 0.5886
2023-11-14 0.5879 0.5879
2023-11-13 0.5883 0.5883
2023-11-10 0.5904 0.5904
2023-11-09 0.5928 0.5928
2023-11-08 0.5956 0.5956
2023-11-07 0.5951 0.5951
2023-11-06 0.6014 0.6014
2023-11-03 0.5868 0.5868
2023-11-02 0.5773 0.5773
2023-11-01 0.5829 0.5829
2023-10-31 0.5835 0.5835
2023-10-30 0.5857 0.5857
2023-10-27 0.5654 0.5654
2023-10-26 0.5505 0.5505
2023-10-25 0.5525 0.5525
2023-10-24 0.5557 0.5557
2023-10-23 0.5566 0.5566
2023-10-20 0.5612 0.5612
2023-10-19 0.5645 0.5645
2023-10-18 0.5706 0.5706
2023-10-17 0.5761 0.5761
2023-10-16 0.5740 0.5740
2023-10-13 0.5848 0.5848
2023-10-12 0.5904 0.5904
2023-10-11 0.5841 0.5841
2023-10-10 0.5725 0.5725
2023-10-09 0.5798 0.5798
2023-09-28 0.5781 0.5781
2023-09-27 0.5798 0.5798
2023-09-26 0.5749 0.5749
2023-09-25 0.5797 0.5797
2023-09-22 0.5791 0.5791
2023-09-21 0.5704 0.5704
2023-09-20 0.5759 0.5759
2023-09-19 0.5819 0.5819
2023-09-18 0.5860 0.5860
2023-09-15 0.5809 0.5809
2023-09-14 0.5785 0.5785
2023-09-13 0.5832 0.5832
2023-09-12 0.5884 0.5884
2023-09-11 0.5927 0.5927
2023-09-08 0.5888 0.5888
2023-09-07 0.5891 0.5891
2023-09-06 0.6007 0.6007
2023-09-05 0.6026 0.6026
2023-09-04 0.6040 0.6040
2023-09-01 0.5950 0.5950
2023-08-31 0.5939 0.5939
2023-08-30 0.5952 0.5952
2023-08-29 0.5913 0.5913
2023-08-28 0.5758 0.5758
2023-08-25 0.5730 0.5730
2023-08-24 0.5772 0.5772
2023-08-23 0.5628 0.5628
2023-08-22 0.5739 0.5739
2023-08-21 0.5764 0.5764
2023-08-18 0.5844 0.5844
2023-08-17 0.5931 0.5931
2023-08-16 0.5899 0.5899
2023-08-15 0.5960 0.5960
2023-08-14 0.6046 0.6046
2023-08-11 0.6095 0.6095
2023-08-10 0.6221 0.6221
2023-08-09 0.6223 0.6223
2023-08-08 0.6184 0.6184
2023-08-07 0.6192 0.6192
2023-08-04 0.6325 0.6325
2023-08-03 0.6315 0.6315
2023-08-02 0.6270 0.6270
2023-08-01 0.6283 0.6283
2023-07-31 0.6277 0.6277
2023-07-28 0.6265 0.6265
2023-07-27 0.6216 0.6216
2023-07-26 0.6238 0.6238
2023-07-25 0.6213 0.6213
2023-07-24 0.6076 0.6076
2023-07-21 0.6127 0.6127
2023-07-20 0.6096 0.6096
2023-07-19 0.6123 0.6123
2023-07-18 0.6155 0.6155
2023-07-17 0.6170 0.6170
2023-07-14 0.6244 0.6244
2023-07-13 0.6286 0.6286
2023-07-12 0.6182 0.6182
2023-07-11 0.6204 0.6204
2023-07-10 0.6147 0.6147
2023-07-07 0.6057 0.6057
2023-07-06 0.6125 0.6125
2023-07-05 0.6180 0.6180
2023-07-04 0.6265 0.6265
2023-07-03 0.6217 0.6217
2023-06-30 0.6131 0.6131
2023-06-29 0.6061 0.6061
2023-06-28 0.6092 0.6092
2023-06-27 0.6095 0.6095
2023-06-26 0.6108 0.6108
2023-06-21 0.6151 0.6151
2023-06-20 0.6292 0.6292
2023-06-19 0.6316 0.6316
2023-06-16 0.6383 0.6383
2023-06-15 0.6346 0.6346
2023-06-14 0.6183 0.6183
2023-06-13 0.6177 0.6177
2023-06-12 0.6147 0.6147
2023-06-09 0.6067 0.6067
2023-06-08 0.6043 0.6043
2023-06-07 0.6096 0.6096
2023-06-06 0.6158 0.6158
2023-06-05 0.6271 0.6271
2023-06-02 0.6354 0.6354
2023-06-01 0.6282 0.6282
2023-05-31 0.6258 0.6258
2023-05-30 0.6350 0.6350
2023-05-29 0.6401 0.6401
2023-05-26 0.6423 0.6423
2023-05-25 0.6465 0.6465
2023-05-24 0.6460 0.6460
2023-05-23 0.6436 0.6436
2023-05-22 0.6516 0.6516
2023-05-19 0.6493 0.6493
2023-05-18 0.6452 0.6452
2023-05-17 0.6498 0.6498
2023-05-16 0.6545 0.6545
2023-05-15 0.6543 0.6543
2023-05-12 0.6430 0.6430
2023-05-11 0.6495 0.6495
2023-05-10 0.6501 0.6501
2023-05-09 0.6438 0.6438
2023-05-08 0.6532 0.6532
2023-05-05 0.6527 0.6527
2023-05-04 0.6591 0.6591
2023-04-28 0.6691 0.6691
2023-04-27 0.6698 0.6698
2023-04-26 0.6627 0.6627
2023-04-25 0.6547 0.6547
2023-04-24 0.6656 0.6656
2023-04-21 0.6830 0.6830
2023-04-20 0.7007 0.7007
2023-04-19 0.7104 0.7104
2023-04-18 0.7147 0.7147
2023-04-17 0.7179 0.7179
2023-04-14 0.7164 0.7164
2023-04-13 0.7086 0.7086
2023-04-12 0.7039 0.7039
2023-04-11 0.7078 0.7078
2023-04-10 0.7088 0.7088
2023-04-07 0.7147 0.7147
2023-04-06 0.7056 0.7056
2023-04-04 0.6984 0.6984
2023-04-03 0.7029 0.7029
2023-03-31 0.7026 0.7026
2023-03-30 0.7055 0.7055
2023-03-29 0.7021 0.7021
2023-03-28 0.6973 0.6973
2023-03-27 0.7039 0.7039
2023-03-24 0.7029 0.7029
2023-03-23 0.7067 0.7067
2023-03-22 0.7050 0.7050
2023-03-21 0.7066 0.7066
2023-03-20 0.6945 0.6945
2023-03-17 0.6960 0.6960
2023-03-16 0.7067 0.7067
2023-03-15 0.7132 0.7132
2023-03-14 0.7174 0.7174
2023-03-13 0.7172 0.7172
2023-03-10 0.7175 0.7175
2023-03-09 0.7185 0.7185
2023-03-08 0.7202 0.7202
2023-03-07 0.7237 0.7237
2023-03-06 0.7363 0.7363
2023-03-03 0.7339 0.7339
2023-03-02 0.7306 0.7306
2023-03-01 0.7379 0.7379
2023-02-28 0.7394 0.7394
2023-02-27 0.7332 0.7332
2023-02-24 0.7348 0.7348
2023-02-23 0.7449 0.7449
2023-02-22 0.7421 0.7421
2023-02-21 0.7477 0.7477
2023-02-20 0.7541 0.7541
2023-02-17 0.7449 0.7449
2023-02-16 0.7604 0.7604
2023-02-15 0.7661 0.7661
2023-02-14 0.7718 0.7718
2023-02-13 0.7728 0.7728
2023-02-10 0.7690 0.7690
2023-02-09 0.7746 0.7746
2023-02-08 0.7586 0.7586
2023-02-07 0.7646 0.7646
2023-02-06 0.7675 0.7675
2023-02-03 0.7798 0.7798
2023-02-02 0.7872 0.7872
2023-02-01 0.7817 0.7817
2023-01-31 0.7784 0.7784
2023-01-30 0.7939 0.7939
2023-01-20 0.7873 0.7873
2023-01-19 0.7902 0.7902
2023-01-18 0.7825 0.7825
2023-01-17 0.7842 0.7842
2023-01-16 0.7804 0.7804
2023-01-13 0.7659 0.7659
2023-01-12 0.7557 0.7557
2023-01-11 0.7546 0.7546
2023-01-10 0.7619 0.7619
2023-01-09 0.7560 0.7560
2023-01-06 0.7493 0.7493
2023-01-05 0.7445 0.7445
2023-01-04 0.7295 0.7295
2023-01-03 0.7329 0.7329
2022-12-31 0.7356 0.7356
2022-12-30 0.7356 0.7356
2022-12-29 0.7384 0.7384
2022-12-28 0.7359 0.7359
2022-12-27 0.7364 0.7364
2022-12-26 0.7197 0.7197
2022-12-23 0.7073 0.7073
2022-12-22 0.7097 0.7097
2022-12-21 0.7096 0.7096
2022-12-20 0.7105 0.7105
2022-12-19 0.7212 0.7212
2022-12-16 0.7313 0.7313
2022-12-15 0.7411 0.7411
2022-12-14 0.7333 0.7333
2022-12-13 0.7306 0.7306
2022-12-12 0.7433 0.7433
2022-12-09 0.7392 0.7392
2022-12-08 0.7345 0.7345
2022-12-07 0.7398 0.7398
2022-12-06 0.7404 0.7404
2022-12-05 0.7316 0.7316
2022-12-02 0.7360 0.7360
2022-12-01 0.7391 0.7391
2022-11-30 0.7260 0.7260
2022-11-29 0.7216 0.7216
2022-11-28 0.7143 0.7143
2022-11-25 0.7212 0.7212
2022-11-24 0.7306 0.7306
2022-11-23 0.7306 0.7306
2022-11-22 0.7361 0.7361
2022-11-21 0.7513 0.7513
2022-11-18 0.7532 0.7532
2022-11-17 0.7513 0.7513
2022-11-16 0.7551 0.7551
2022-11-15 0.7617 0.7617
2022-11-14 0.7402 0.7402
2022-11-11 0.7449 0.7449
2022-11-10 0.7270 0.7270
2022-11-09 0.7400 0.7400
2022-11-08 0.7504 0.7504
2022-11-07 0.7645 0.7645
2022-11-04 0.7675 0.7675
2022-11-03 0.7505 0.7505
2022-11-02 0.7411 0.7411
2022-11-01 0.7236 0.7236
2022-10-31 0.7019 0.7019
2022-10-28 0.7045 0.7045
2022-10-27 0.7195 0.7195
2022-10-26 0.7448 0.7448
2022-10-25 0.7247 0.7247
2022-10-24 0.7285 0.7285
2022-10-21 0.7533 0.7533
2022-10-20 0.7556 0.7556
2022-10-19 0.7568 0.7568
2022-10-18 0.7650 0.7650
2022-10-17 0.7650 0.7650
2022-10-14 0.7674 0.7674
2022-10-13 0.7363 0.7363
2022-10-12 0.7345 0.7345
2022-10-11 0.7181 0.7181
2022-10-10 0.7284 0.7284
2022-09-30 0.7634 0.7634
2022-09-29 0.7792 0.7792
2022-09-28 0.7727 0.7727
2022-09-27 0.7857 0.7857
2022-09-26 0.7678 0.7678
2022-09-23 0.7518 0.7518
2022-09-22 0.7624 0.7624
2022-09-21 0.7653 0.7653
2022-09-20 0.7839 0.7839
2022-09-19 0.7747 0.7747
2022-09-16 0.7803 0.7803
2022-09-15 0.7857 0.7857
2022-09-14 0.8122 0.8122
2022-09-13 0.8189 0.8189
2022-09-09 0.8224 0.8224
2022-09-08 0.8173 0.8173
2022-09-07 0.8185 0.8185
2022-09-06 0.8069 0.8069
2022-09-05 0.7992 0.7992
2022-09-02 0.8060 0.8060
2022-09-01 0.8119 0.8119
2022-08-31 0.8202 0.8202
2022-08-30 0.8294 0.8294
2022-08-29 0.8343 0.8343
2022-08-26 0.8403 0.8403
2022-08-25 0.8423 0.8423
2022-08-24 0.8415 0.8415
2022-08-23 0.8633 0.8633
2022-08-22 0.8672 0.8672
2022-08-19 0.8634 0.8634
2022-08-18 0.8759 0.8759
2022-08-17 0.8778 0.8778
2022-08-16 0.8699 0.8699
2022-08-15 0.8736 0.8736
2022-08-12 0.8781 0.8781
2022-08-11 0.8863 0.8863
2022-08-10 0.8702 0.8702
2022-08-09 0.8846 0.8846
2022-08-08 0.8903 0.8903
2022-08-05 0.8931 0.8931
2022-08-04 0.8795 0.8795
2022-08-03 0.8721 0.8721
2022-08-02 0.8802 0.8802
2022-08-01 0.8872 0.8872
2022-07-29 0.8685 0.8685
2022-07-28 0.8848 0.8848
2022-07-27 0.8936 0.8936
2022-07-26 0.9006 0.9006
2022-07-25 0.8993 0.8993
2022-07-22 0.9047 0.9047
2022-07-21 0.9115 0.9115
2022-07-20 0.9128 0.9128
2022-07-19 0.9100 0.9100
2022-07-18 0.9193 0.9193
2022-07-15 0.9123 0.9123
2022-07-14 0.9221 0.9221
2022-07-13 0.8953 0.8953
2022-07-12 0.8956 0.8956
2022-07-11 0.9174 0.9174
2022-07-08 0.9346 0.9346
2022-07-07 0.9446 0.9446
2022-07-06 0.9430 0.9430
2022-07-05 0.9474 0.9474
2022-07-04 0.9514 0.9514
2022-07-01 0.9324 0.9324
2022-06-30 0.9405 0.9405
2022-06-29 0.9165 0.9165
2022-06-28 0.9242 0.9242
2022-06-27 0.9201 0.9201
2022-06-24 0.9112 0.9112
2022-06-23 0.8937 0.8937
2022-06-22 0.8749 0.8749
2022-06-21 0.8815 0.8815
2022-06-20 0.8854 0.8854
2022-06-17 0.8729 0.8729
2022-06-16 0.8513 0.8513
2022-06-15 0.8413 0.8413
2022-06-14 0.8370 0.8370
2022-06-13 0.8430 0.8430
2022-06-10 0.8562 0.8562
2022-06-09 0.8440 0.8440
2022-06-08 0.8663 0.8663
2022-06-07 0.8624 0.8624
2022-06-06 0.8580 0.8580
2022-06-02 0.8363 0.8363
2022-06-01 0.8285 0.8285
2022-05-31 0.8318 0.8318
2022-05-30 0.8132 0.8132
2022-05-27 0.7980 0.7980
2022-05-26 0.7926 0.7926
2022-05-25 0.7927 0.7927
2022-05-24 0.7924 0.7924
2022-05-23 0.8092 0.8092
2022-05-20 0.8142 0.8142
2022-05-19 0.8037 0.8037
2022-05-18 0.8019 0.8019
2022-05-17 0.8036 0.8036
2022-05-16 0.7872 0.7872
2022-05-13 0.8017 0.8017
2022-05-12 0.7985 0.7985
2022-05-11 0.7983 0.7983
2022-05-10 0.7722 0.7722
2022-05-09 0.7537 0.7537
2022-05-06 0.7699 0.7699
2022-05-05 0.7831 0.7831
2022-04-29 0.7794 0.7794
2022-04-28 0.7569 0.7569
2022-04-27 0.7588 0.7588
2022-04-26 0.7179 0.7179
2022-04-25 0.7199 0.7199
2022-04-22 0.7554 0.7554
2022-04-21 0.7583 0.7583
2022-04-20 0.7721 0.7721
2022-04-19 0.7867 0.7867
2022-04-18 0.8016 0.8016
2022-04-15 0.7910 0.7910
2022-04-14 0.7859 0.7859
2022-04-13 0.7770 0.7770
2022-04-12 0.7912 0.7912
2022-04-11 0.7769 0.7769
2022-04-08 0.8088 0.8088
2022-04-07 0.8124 0.8124
2022-04-06 0.8199 0.8199
2022-04-01 0.8422 0.8422
2022-03-31 0.8425 0.8425
2022-03-30 0.8522 0.8522
2022-03-29 0.8227 0.8227
2022-03-28 0.8193 0.8193
2022-03-25 0.8359 0.8359
2022-03-24 0.8587 0.8587
2022-03-23 0.8625 0.8625
2022-03-22 0.8484 0.8484
2022-03-21 0.8610 0.8610
2022-03-18 0.8528 0.8528
2022-03-17 0.8639 0.8639
2022-03-16 0.8403 0.8403
2022-03-15 0.8148 0.8148
2022-03-14 0.8380 0.8380
2022-03-11 0.8633 0.8633
2022-03-10 0.8573 0.8573
2022-03-09 0.8290 0.8290
2022-03-08 0.8348 0.8348
2022-03-07 0.8477 0.8477
2022-03-04 0.8815 0.8815
2022-03-03 0.8832 0.8832
2022-03-02 0.9052 0.9052
2022-03-01 0.9233 0.9233
2022-02-28 0.9220 0.9220
2022-02-25 0.9195 0.9195
2022-02-24 0.8939 0.8939
2022-02-23 0.9055 0.9055
2022-02-22 0.8789 0.8789
2022-02-21 0.8824 0.8824
2022-02-18 0.8943 0.8943
2022-02-17 0.8950 0.8950
2022-02-16 0.8886 0.8886
2022-02-15 0.8878 0.8878
2022-02-14 0.8489 0.8489
2022-02-11 0.8451 0.8451
2022-02-10 0.8569 0.8569
2022-02-09 0.8728 0.8728
2022-02-08 0.8645 0.8645
2022-02-07 0.8934 0.8934
2022-01-28 0.8876 0.8876
2022-01-27 0.8982 0.8982
2022-01-26 0.9179 0.9179
2022-01-25 0.9170 0.9170
2022-01-24 0.9351 0.9351
2022-01-21 0.9299 0.9299
2022-01-20 0.9404 0.9404
2022-01-19 0.9435 0.9435
2022-01-18 0.9590 0.9590
2022-01-17 0.9569 0.9569
2022-01-14 0.9431 0.9431
2022-01-13 0.9393 0.9393
2022-01-12 0.9523 0.9523
2022-01-11 0.9378 0.9378
2022-01-10 0.9524 0.9524
2022-01-07 0.9472 0.9472
2022-01-06 0.9534 0.9534
2022-01-05 0.9663 0.9663
2022-01-04 0.9954 0.9954
2021-12-31 1.0291 1.0291
2021-12-30 1.0351 1.0351
2021-12-29 1.0243 1.0243
2021-12-28 1.0376 1.0376
2021-12-27 1.0267 1.0267
2021-12-24 1.0220 1.0220
2021-12-23 1.0309 1.0309
2021-12-22 1.0251 1.0251
2021-12-21 1.0177 1.0177
2021-12-20 1.0139 1.0139
2021-12-17 1.0371 1.0371
2021-12-16 1.0574 1.0574
2021-12-15 1.0549 1.0549
2021-12-14 1.0769 1.0769
2021-12-13 1.0746 1.0746
2021-12-10 1.0708 1.0708
2021-12-09 1.0796 1.0796
2021-12-08 1.0596 1.0596
2021-12-07 1.0345 1.0345
2021-12-06 1.0457 1.0457
2021-12-03 1.0699 1.0699
2021-12-02 1.0616 1.0616
2021-12-01 1.0724 1.0724
2021-11-30 1.0850 1.0850
2021-11-29 1.0949 1.0949
2021-11-26 1.0947 1.0947
2021-11-25 1.0966 1.0966
2021-11-24 1.0848 1.0848
2021-11-23 1.0878 1.0878
2021-11-22 1.0850 1.0850
2021-11-19 1.0677 1.0677
2021-11-18 1.0671 1.0671
2021-11-17 1.0822 1.0822
2021-11-16 1.0838 1.0838
2021-11-15 1.0695 1.0695
2021-11-12 1.0743 1.0743
2021-11-11 1.0781 1.0781
2021-11-10 1.0606 1.0606
2021-11-09 1.0682 1.0682
2021-11-08 1.0564 1.0564
2021-11-05 1.0728 1.0728
2021-11-04 1.0737 1.0737
2021-11-03 1.0659 1.0659
2021-11-02 1.0747 1.0747
2021-11-01 1.0762 1.0762
2021-10-29 1.0940 1.0940
2021-10-28 1.0689 1.0689
2021-10-27 1.0713 1.0713
2021-10-26 1.0840 1.0840
2021-10-25 1.0879 1.0879
2021-10-22 1.0765 1.0765
2021-10-21 1.0725 1.0725
2021-10-20 1.0776 1.0776
2021-10-19 1.0863 1.0863
2021-10-18 1.0684 1.0684
2021-10-15 1.0912 1.0912
2021-10-14 1.0815 1.0815
2021-10-13 1.0884 1.0884
2021-10-12 1.0614 1.0614
2021-10-11 1.0744 1.0744
2021-10-08 1.0864 1.0864
2021-09-30 1.0972 1.0972
2021-09-29 1.0822 1.0822
2021-09-28 1.0892 1.0892
2021-09-27 1.0985 1.0985
2021-09-24 1.0852 1.0852
2021-09-23 1.0764 1.0764
2021-09-22 1.0740 1.0740
2021-09-17 1.0733 1.0733
2021-09-16 1.0431 1.0431
2021-09-15 1.0475 1.0475
2021-09-14 1.0608 1.0608
2021-09-13 1.0421 1.0421
2021-09-10 1.0560 1.0560
2021-09-09 1.0382 1.0382
2021-09-08 1.0360 1.0360
2021-09-07 1.0526 1.0526
2021-09-06 1.0560 1.0560
2021-09-03 1.0046 1.0046
2021-09-02 1.0123 1.0123
2021-09-01 1.0363 1.0363
2021-08-31 1.0416 1.0416
2021-08-30 1.0603 1.0603
2021-08-27 1.0664 1.0664
2021-08-26 1.0744 1.0744
2021-08-25 1.1184 1.1184
2021-08-24 1.1187 1.1187
2021-08-23 1.0874 1.0874
2021-08-20 1.0745 1.0745
2021-08-19 1.1210 1.1210
2021-08-18 1.1113 1.1113
2021-08-17 1.1082 1.1082
2021-08-16 1.1522 1.1522
2021-08-13 1.1533 1.1533
2021-08-12 1.1685 1.1685
2021-08-11 1.1813 1.1813
2021-08-10 1.1950 1.1950
2021-08-09 1.1975 1.1975
2021-08-06 1.1937 1.1937
2021-08-05 1.2099 1.2099
2021-08-04 1.2173 1.2173
2021-08-03 1.1974 1.1974
2021-08-02 1.1890 1.1890
2021-07-30 1.1673 1.1673
2021-07-29 1.1866 1.1866
2021-07-28 1.1440 1.1440
2021-07-27 1.1306 1.1306
2021-07-26 1.1589 1.1589
2021-07-23 1.2001 1.2001
2021-07-22 1.2289 1.2289
2021-07-21 1.2344 1.2344
2021-07-20 1.2162 1.2162
2021-07-19 1.2069 1.2069
2021-07-16 1.1897 1.1897
2021-07-15 1.2261 1.2261
2021-07-14 1.2081 1.2081
2021-07-13 1.2022 1.2022
2021-07-12 1.2088 1.2088
2021-07-09 1.1849 1.1849
2021-07-08 1.1988 1.1988
2021-07-07 1.2043 1.2043
2021-07-06 1.1729 1.1729
2021-07-05 1.2101 1.2101
2021-07-02 1.2043 1.2043
2021-07-01 1.2594 1.2594
2021-06-30 1.2523 1.2523
2021-06-29 1.2361 1.2361
2021-06-28 1.2353 1.2353
2021-06-25 1.2081 1.2081
2021-06-24 1.1738 1.1738
2021-06-23 1.1892 1.1892
2021-06-22 1.1969 1.1969
2021-06-21 1.1811 1.1811
2021-06-18 1.1763 1.1763
2021-06-17 1.1678 1.1678
2021-06-16 1.1438 1.1438
2021-06-15 1.1810 1.1810
2021-06-11 1.1822 1.1822
2021-06-10 1.1891 1.1891
2021-06-09 1.1736 1.1736
2021-06-08 1.1594 1.1594
2021-06-07 1.1719 1.1719
2021-06-04 1.1661 1.1661
2021-06-03 1.1560 1.1560
2021-06-02 1.1632 1.1632
2021-06-01 1.1775 1.1775
2021-05-31 1.1653 1.1653
2021-05-28 1.1496 1.1496
2021-05-27 1.1614 1.1614
2021-05-26 1.1487 1.1487
2021-05-25 1.1641 1.1641
2021-05-24 1.1344 1.1344
2021-05-21 1.1337 1.1337
2021-05-20 1.1389 1.1389
2021-05-19 1.1209 1.1209
2021-05-18 1.1172 1.1172
2021-05-17 1.1216 1.1216
2021-05-14 1.0900 1.0900
2021-05-13 1.0705 1.0705
2021-05-12 1.0696 1.0696
2021-05-11 1.0526 1.0526
2021-05-10 1.0385 1.0385
2021-05-07 1.0466 1.0466
2021-05-06 1.0844 1.0844
2021-04-30 1.1095 1.1095
2021-04-29 1.1053 1.1053
2021-04-28 1.1119 1.1119
2021-04-27 1.0926 1.0926
2021-04-26 1.0703 1.0703
2021-04-23 1.0853 1.0853
2021-04-22 1.0661 1.0661
2021-04-21 1.0650 1.0650
2021-04-20 1.0573 1.0573
2021-04-19 1.0465 1.0465
2021-04-16 1.0255 1.0255
2021-04-15 1.0283 1.0283
2021-04-14 1.0322 1.0322
2021-04-13 1.0232 1.0232
2021-04-12 1.0120 1.0120
2021-04-09 1.0303 1.0303
2021-04-08 1.0442 1.0442
2021-04-07 1.0248 1.0248
2021-04-06 1.0383 1.0383
2021-04-02 1.0485 1.0485
2021-04-01 1.0327 1.0327
2021-03-31 1.0088 1.0088
2021-03-30 1.0166 1.0166
2021-03-29 1.0030 1.0030
2021-03-26 1.0022 1.0022
2021-03-25 0.9769 0.9769
2021-03-24 0.9653 0.9653
2021-03-23 0.9701 0.9701
2021-03-22 0.9738 0.9738
2021-03-19 0.9719 0.9719
2021-03-18 0.9897 0.9897
2021-03-17 0.9754 0.9754
2021-03-16 0.9613 0.9613
2021-03-15 0.9499 0.9499
2021-03-12 0.9873 0.9873
2021-03-11 0.9855 0.9855
2021-03-10 0.9621 0.9621
2021-03-09 0.9345 0.9345
2021-03-08 0.9630 0.9630
2021-03-05 1.0115 1.0115
2021-02-26 1.0523 1.0523
2021-02-19 1.2006 1.2006
2021-02-10 1.2593 1.2593
2021-02-05 1.1918 1.1918
2021-01-29 1.1611 1.1611
2021-01-22 1.2173 1.2173
2021-01-15 1.1327 1.1327
2021-01-08 1.1649 1.1649
2020-12-31 1.0998 1.0998
2020-12-25 1.0688 1.0688
2020-12-18 1.0318 1.0318
2020-12-11 0.9973 0.9973